royvon dog hotels & training (coventry) limited
royvon dog hotels & training (coventry) limited Company Information
Company Number
05393679
Next Accounts
Jan 2025
Industry
Other personal service activities n.e.c.
Shareholders
royvon dog training ltd
Group Structure
View All
Contact
Registered Address
sandy cottage portsmouth road, esher, surrey, KT10 9AW
Website
www.royvon.co.ukroyvon dog hotels & training (coventry) limited Estimated Valuation
Pomanda estimates the enterprise value of ROYVON DOG HOTELS & TRAINING (COVENTRY) LIMITED at £258.3k based on a Turnover of £363.3k and 0.71x industry multiple (adjusted for size and gross margin).
royvon dog hotels & training (coventry) limited Estimated Valuation
Pomanda estimates the enterprise value of ROYVON DOG HOTELS & TRAINING (COVENTRY) LIMITED at £0 based on an EBITDA of £-85.3k and a 4.19x industry multiple (adjusted for size and gross margin).
royvon dog hotels & training (coventry) limited Estimated Valuation
Pomanda estimates the enterprise value of ROYVON DOG HOTELS & TRAINING (COVENTRY) LIMITED at £157.6k based on Net Assets of £69.5k and 2.27x industry multiple (adjusted for liquidity).
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Royvon Dog Hotels & Training (coventry) Limited Overview
Royvon Dog Hotels & Training (coventry) Limited is a dissolved company that was located in surrey, KT10 9AW with a Companies House number of 05393679. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2005, it's largest shareholder was royvon dog training ltd with a 100% stake. The last turnover for Royvon Dog Hotels & Training (coventry) Limited was estimated at £363.3k.
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Royvon Dog Hotels & Training (coventry) Limited Health Check
Pomanda's financial health check has awarded Royvon Dog Hotels & Training (Coventry) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £363.3k, make it smaller than the average company (£926.7k)
- Royvon Dog Hotels & Training (coventry) Limited
£926.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.8%)
- Royvon Dog Hotels & Training (coventry) Limited
2.8% - Industry AVG
Production
with a gross margin of 39.4%, this company has a comparable cost of product (39.4%)
- Royvon Dog Hotels & Training (coventry) Limited
39.4% - Industry AVG
Profitability
an operating margin of -24.1% make it less profitable than the average company (5.2%)
- Royvon Dog Hotels & Training (coventry) Limited
5.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
7 - Royvon Dog Hotels & Training (coventry) Limited
15 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Royvon Dog Hotels & Training (coventry) Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is less efficient (£83.4k)
- Royvon Dog Hotels & Training (coventry) Limited
£83.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Royvon Dog Hotels & Training (coventry) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (39 days)
- Royvon Dog Hotels & Training (coventry) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Royvon Dog Hotels & Training (coventry) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (40 weeks)
3 weeks - Royvon Dog Hotels & Training (coventry) Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (51.1%)
19.5% - Royvon Dog Hotels & Training (coventry) Limited
51.1% - Industry AVG
ROYVON DOG HOTELS & TRAINING (COVENTRY) LIMITED financials
Royvon Dog Hotels & Training (Coventry) Limited's latest turnover from December 2020 is estimated at £363.3 thousand and the company has net assets of £69.5 thousand. According to their latest financial statements, Royvon Dog Hotels & Training (Coventry) Limited has 7 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 7 | 7 | 7 | 10 | 10 | 8 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 61,941 | 64,679 | 67,705 | 65,792 | 67,651 | 61,881 | 65,792 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 61,941 | 64,679 | 67,705 | 65,792 | 67,651 | 61,881 | 65,792 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 14,793 | 8,100 | 2,696 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 35,408 | 110,959 | 69,783 | 71,037 | 92,784 | 38,047 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 49,850 | 1,894 | 1,078 | 594 | 1,307 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,098 | 5,067 | 3,099 | 6,256 | 3,067 | 132 | 60 | 200 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86,356 | 117,920 | 73,960 | 77,887 | 97,158 | 52,972 | 8,160 | 2,896 | 0 | 0 | 0 |
| total assets | 86,356 | 179,861 | 138,639 | 145,592 | 162,950 | 120,623 | 70,041 | 68,688 | 0 | 0 | 0 |
| Bank overdraft | 588 | 581 | 1,088 | 0 | 0 | 1,783 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,363 | 578 | 466 | 2,152 | 1,121 | 532 | 74,482 | 103,564 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 3,672 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,907 | 18,445 | 9,569 | 18,013 | 42,056 | 32,569 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,858 | 20,778 | 11,123 | 20,165 | 43,177 | 38,556 | 74,482 | 103,564 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5,485 | 9,109 | 0 | 0 | 0 |
| provisions | 0 | 2,068 | 2,244 | 2,475 | 1,758 | 1,656 | 1,725 | 2,273 | 0 | 0 | 0 |
| total long term liabilities | 0 | 2,068 | 2,244 | 2,475 | 1,758 | 1,656 | 7,210 | 11,382 | 0 | 0 | 0 |
| total liabilities | 16,858 | 22,846 | 13,367 | 22,640 | 44,935 | 40,212 | 81,692 | 114,946 | 0 | 0 | 0 |
| net assets | 69,498 | 157,015 | 125,272 | 122,952 | 118,015 | 80,411 | -11,651 | -46,258 | 0 | 0 | 0 |
| total shareholders funds | 69,498 | 157,015 | 125,272 | 122,952 | 118,015 | 80,411 | -11,651 | -46,258 | 0 | 0 | 0 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,148 | 2,738 | 3,026 | 3,390 | 2,923 | 5,156 | 3,911 | 4,832 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | -14,793 | 6,693 | 5,404 | 2,696 | 0 | 0 | 0 |
| Debtors | -27,595 | 41,992 | -770 | -22,460 | 56,044 | 38,047 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1,785 | 112 | -1,686 | 1,031 | 589 | -73,950 | -29,082 | 103,564 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,538 | 8,876 | -8,444 | -24,043 | 9,487 | 32,569 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,068 | -176 | -231 | 717 | 102 | -69 | -548 | 2,273 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,174 | 1,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -3,672 | 3,672 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -5,485 | -3,624 | 9,109 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -3,969 | 1,968 | -3,157 | 3,189 | 2,935 | 72 | -140 | 200 | 0 | 0 | 0 |
| overdraft | 7 | -507 | 1,088 | 0 | -1,783 | 1,783 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,976 | 2,475 | -4,245 | 3,189 | 4,718 | -1,711 | -140 | 200 | 0 | 0 | 0 |
royvon dog hotels & training (coventry) limited Credit Report and Business Information
Royvon Dog Hotels & Training (coventry) Limited Competitor Analysis
Perform a competitor analysis for royvon dog hotels & training (coventry) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in KT10 area or any other competitors across 12 key performance metrics.
royvon dog hotels & training (coventry) limited Ownership
ROYVON DOG HOTELS & TRAINING (COVENTRY) LIMITED group structure
Royvon Dog Hotels & Training (Coventry) Limited has no subsidiary companies.
Ultimate parent company
1 parent
ROYVON DOG HOTELS & TRAINING (COVENTRY) LIMITED
05393679
royvon dog hotels & training (coventry) limited directors
Royvon Dog Hotels & Training (Coventry) Limited currently has 2 directors. The longest serving directors include Mr Darren James (Mar 2005) and Mrs Hannah James (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren James | 45 years | Mar 2005 | - | Director | |
| Mrs Hannah James | United Kingdom | 43 years | Apr 2015 | - | Director |
P&L
December 2020turnover
363.3k
-1%
operating profit
-87.5k
0%
gross margin
39.4%
-1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
69.5k
-0.56%
total assets
86.4k
-0.52%
cash
1.1k
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
royvon dog hotels & training (coventry) limited company details
company number
05393679
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
royvon dog boarding & training (coventry) ltd (June 2014)
royvon dog training (south wales) limited (November 2012)
accountant
BAKER KNOYLE
auditor
-
address
sandy cottage portsmouth road, esher, surrey, KT10 9AW
Bank
-
Legal Advisor
-
royvon dog hotels & training (coventry) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to royvon dog hotels & training (coventry) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
royvon dog hotels & training (coventry) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ROYVON DOG HOTELS & TRAINING (COVENTRY) LIMITED. This can take several minutes, an email will notify you when this has completed.
royvon dog hotels & training (coventry) limited Companies House Filings - See Documents
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